OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+19.22%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.62M |
| 2 |
Southern Company
SO
|
$3.26M |
| 3 |
Nike
NKE
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$2.11M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.2B
| – | – |
-9,924
| Closed | -$906K |
|
|
302
Duke Energy
DUK
$94.8B
| – | – |
-45,424
| Closed | -$3.62M |
|
303
Eastman Chemical
EMN
$7.97B
| – | – |
-9,976
| Closed | -$448K |
|
304
Entergy
ETR
$39B
| – | – |
-22,714
| Closed | -$2.08M |
|
305
Evergy
EVRG
$16.4B
| – | – |
-20,589
| Closed | -$1.11M |
|
306
Extra Space Storage
EXR
$29.9B
| – | – |
-2,321
| Closed | -$222K |
|
307
Ford
F
$46.6B
| – | – |
-90,178
| Closed | -$422K |
|
308
Freeport-McMoran
FCX
$64.5B
| – | – |
-21,128
| Closed | -$136K |
|
309
FirstEnergy
FE
$25.1B
| – | – |
-52,502
| Closed | -$2.05M |
|
310
Fiserv
FI
$74.4B
| – | – |
-16,291
| Closed | -$1.49M |
|
311
Fidelity National Information Services
FIS
$35.7B
| – | – |
-11,723
| Closed | -$1.36M |
|
312
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-25,191
| Closed | -$350K |
|
313
Fox Class A
FOXA
$27.2B
| – | – |
-11,360
| Closed | -$252K |
|
314
Fortive
FTV
$16B
| – | – |
-10,174
| Closed | -$544K |
|
315
GoDaddy
GDDY
$20B
| – | – |
-6,179
| Closed | -$331K |
|
316
Corning
GLW
$58.7B
| – | – |
-20,989
| Closed | -$405K |
|
317
Hasbro
HAS
$11.2B
| – | – |
-9,097
| Closed | -$623K |
|
|
HES
318
DELISTED
Hess
HES
| – | – |
-6,994
| Closed | -$221K |
|
319
Honeywell
HON
$138B
| – | – |
-6,068
| Closed | -$782K |
|
320
Howmet Aerospace
HWM
$69.8B
| – | – |
-10,903
| Closed | -$139K |
|
321
IBM
IBM
$225B
| – | – |
-4,390
| Closed | -$471K |
|
322
Intercontinental Exchange
ICE
$100B
| – | – |
-18,446
| Closed | -$1.46M |
|
323
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-5,620
| Closed | -$555K |
|
324
International Paper
IP
$26B
| – | – |
-7,738
| Closed | -$231K |
|
325
IQVIA
IQV
$31.2B
| – | – |
-4,033
| Closed | -$416K |
|